Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COM | 194162103 | $388.4K | 4,873 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $390.7K | 9,028 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $394.3K | 1,317 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $395.1K | 20,388 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $397.6K | 3,662 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $399.1K | 5,684 | 0.0% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $401.1K | 1,317 | 0.0% |
| First Trust Capital Strength(FTCS) | ETF | 33733E104 | $404.4K | 5,053 | 0.0% |
| Vanguard(VFH) | ETF | 92204A405 | $413.2K | 4,479 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $414.5K | 846 | 0.0% |
| Energy Transfer L P(ET) | OTHER | 29273V100 | $423.2K | 30,670 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $425.1K | 5,234 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $426.0K | 19,278 | 0.0% |
| General Elec Co(GE) | COM | 369604301 | $438.9K | 3,439 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $445.9K | 1,763 | 0.0% |
| Snap on Tool Inc(SNA) | COM | 833034101 | $453.4K | 1,570 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $465.7K | 19,261 | 0.0% |
| Sector Spdr Trust Consumer(XLP) | ETF | 81369Y308 | $482.1K | 6,692 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $482.5K | 2,086 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $501.8K | 3,729 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $510.0K | 5,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $517.7K | 4,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $518.8K | 30,918 | 0.0% |
| Ametek Incorporated New(AME) | COM | 031100100 | $525.7K | 3,188 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $535.8K | 564 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $546.0K | 4,164 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $570.3K | 4,387 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETF | 78464A516 | $599.5K | 25,862 | 0.0% |
| Pgim ETF TR(PULS) | ETF | 69344A107 | $619.8K | 12,550 | 0.0% |
| Pacer US Cash Cows 100(COWZ) | ETF | 69374H881 | $622.6K | 11,974 | 0.0% |
| Capital Group Divid Value ETF(CGDV) | Closed End Fund | 14020W106 | $629.8K | 21,107 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $666.6K | 2,226 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $681.9K | 3,640 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $695.5K | 4,423 | 0.0% |
| Sector Spdr Trust Financial(XLF) | ETF | 81369Y605 | $697.4K | 18,548 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $700.8K | 1,711 | 0.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $711.3K | 11,157 | 0.0% |
| Pacer FDS TR US Small Cap Cash(CALF) | ETF | 69374H857 | $717.1K | 14,930 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $732.7K | 14,886 | 0.0% |
| Pacer Global Cash Cows(GCOW) | ETF | 69374H709 | $748.9K | 21,852 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.6K | 2,637 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $803.7K | 6,089 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $805.0K | 10,195 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $811.8K | 13,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $821.2K | 16,005 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $824.2K | 3,162 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $824.9K | 16,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $835.2K | 5,865 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $842.3K | 3,917 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $850.9K | 1,995 | 0.0% |